Financial results - XERXES FOOD PROD SRL

Financial Summary - Xerxes Food Prod Srl
Unique identification code: 38196541
Registration number: J2017015543406
Nace: 5611
Sales - Ron
66.273
Net Profit - Ron
-18.048
Employees
4
Open Account
Company Xerxes Food Prod Srl with Fiscal Code 38196541 recorded a turnover of 2022 of 66.273, with a net profit of -18.048 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerxes Food Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.617 - 39.673 55.815 66.848 - -
Total Income - EUR - - 0 12.617 - 41.425 55.816 66.848 - -
Total Expenses - EUR - - 105 18.038 - 56.181 69.806 84.370 - -
Gross Profit/Loss - EUR - - -105 -5.421 - -14.755 -13.990 -17.522 - -
Net Profit/Loss - EUR - - -105 -5.545 - -15.159 -14.561 -18.205 - -
Employees - - 0 2 - 3 4 4 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.4%, from 55.815 euro in the year 2021, to 66.848 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xerxes Food Prod Srl - CUI 38196541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 180 2.345 - 7.724 6.452 5.197 - -
Current Assets - - 87 4.133 - 7.889 6.210 17.206 - -
Inventories - - 0 478 - 4.540 1.369 10.435 - -
Receivables - - 0 693 - 3.194 4.118 6.444 - -
Cash - - 87 2.962 - 155 723 326 - -
Shareholders Funds - - -61 -5.605 - -25.374 -39.372 -57.699 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 328 12.083 - 41.025 52.034 80.102 - -
Income in Advance - - 0 0 - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.206 euro in 2022 which includes Inventories of 10.435 euro, Receivables of 6.444 euro and cash availability of 326 euro.
The company's Equity was valued at -57.699 euro, while total Liabilities amounted to 80.102 euro. Equity decreased by -18.205 euro, from -39.372 euro in 2021, to -57.699 in 2022.

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